IHF vs CHPY
Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).
IHF is from the Healthcare sector, while CHPY is from the Technology sector.
IHF vs CHPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHF
$1.20B
CHPY
$1.20B
Expense Ratio
Winner
IHF
0.38%
CHPY
1.03%
Max Drawdown
IHF
58.82%
Winner
CHPY
20.92%
Sharpe Ratio
IHF
1.40
Winner
CHPY
2.06
5Y Beta
Winner
IHF
0.38
CHPY
1.73
P/E Ratio
Winner
IHF
37.48
CHPY
60.40
Forward P/E
Winner
IHF
17.73
CHPY
26.93
PEG Ratio
IHF
N/A
CHPY
0.06
5Y Dividends CAGR
IHF
13.47%
CHPY
N/A
5Y EPS CAGR
IHF
2.69%
Winner
CHPY
23.65%
Debt to Equity
IHF
-62.70%
CHPY
N/A
P/S Ratio
Winner
IHF
0.59
CHPY
1.66
P/B Ratio
Winner
IHF
2.89
CHPY
9.48
IHF vs CHPY - Holdings Comparison
IHF and CHPY have 1 common holdings. Overlap is -1.85%
IHF's top 25 holdings weight is 91.72%. CHPY's top 25 holdings weight is 93.93%.
| Rank | IHF | CHPY |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 21.77% | NVIDIA CORP (NVDA) - 5.33% |
| #2 | CVS HEALTH CORP (CVS) - 14.38% | LAM RESEARCH CORP (LRCX) - 5.13% |
| #3 | ELEVANCE HEALTH INC (ELV) - 7.45% | ADVANCED MICRO DEVICES INC (AMD) - 5.13% |
| #4 | HCA HEALTHCARE INC (HCA) - 4.68% | MARVELL TECHNOLOGY INC (MRVL) - 4.99% |
| #5 | HUMANA INC (HUM) - 4.49% | BROADCOM INC (AVGO) - 4.96% |
| #6 | CENTENE CORP (CNC) - 4.20% | INTEL CORP (INTC) - 4.90% |
| #7 | VEEVA SYSTEMS INC CLASS A (VEEV) - 4.15% | ASTERA LABS INC (ALAB) - 4.74% |
| #8 | THE CIGNA GROUP (CI) - 4.02% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 3.38% | MICRON TECHNOLOGY INC (MU) - 4.36% |
| #10 | LABCORP HOLDINGS INC (LH) - 3.34% | ASML HOLDING NV ADR (ASML) - 3.90% |
| #11 | GUARDANT HEALTH INC (GH) - 3.12% | KLA CORP (KLAC) - 3.86% |
| #12 | TENET HEALTHCARE CORP (THC) - 2.58% | ACM RESEARCH INC CLASS A (ACMR) - 3.81% |
| #13 | MOLINA HEALTHCARE INC (MOH) - 1.76% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78% |
| #14 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.61% | ARM HOLDINGS PLC ADR (ARM) - 3.75% |
| #15 | ENCOMPASS HEALTH CORP (EHC) - 1.58% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #16 | ENSIGN GROUP INC (ENSG) - 1.42% | STMICROELECTRONICS NV ADR (STM) - 3.64% |
| #17 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.24% | n/a (TSM) - 3.16% |
| #18 | HEALTHEQUITY INC (HQY) - 1.18% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #19 | n/a (HIMS) - 1.10% | NXP SEMICONDUCTORS NV (NXPI) - 2.74% |
| #20 | DAVITA INC (DVA) - 1.08% | ANALOG DEVICES INC (ADI) - 2.65% |
| #21 | CHEMED CORP (CHE) - 0.93% | QUALCOMM INC (QCOM) - 2.65% |
| #22 | RADNET INC (RDNT) - 0.69% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50% |
| #23 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.55% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.38% |
| #24 | BROOKDALE SENIOR LIVING INC (BKD) - 0.53% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #25 | OPTION CARE HEALTH INC (OPCH) - 0.49% | OTHER ASSETS AND LIABILITIES (n/a) - 2.20% |
| Total Holdings | 63 | 99 |
IHF vs CHPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHF
+8.45%
CHPY
-13.89%
3M
IHF
+23.80%
Winner
CHPY
+27.79%
6M
IHF
+16.43%
Winner
CHPY
+51.10%
1Y
IHF
+36.42%
Winner
CHPY
+103.92%
5Y(CAGR)
IHF
+2.06%
CHPY
N/A
10Y(CAGR)
IHF
+9.24%
CHPY
N/A
Max(CAGR)
IHF
+9.93%
Winner
CHPY
+117.77%
IHF vs CHPY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHF | CHPY |
|---|---|---|
| 2026 | +19.01% | +62.68% |
| 2025 | +1.25% | +62.71% |
| 2024 | -9.52% | N/A |
| 2023 | +0.24% | N/A |
| 2022 | -7.32% | N/A |
| 2021 | +24.18% | N/A |
| 2020 | +18.32% | N/A |
| 2019 | +23.88% | N/A |
| 2018 | +8.57% | N/A |
| 2017 | +24.95% | N/A |
| 2016 | +1.67% | N/A |
| 2015 | +5.44% | N/A |
| 2014 | +28.06% | N/A |
| 2013 | +34.71% | N/A |
| 2012 | +16.14% | N/A |
| 2011 | +7.40% | N/A |
| 2010 | +8.70% | N/A |
| 2009 | +33.10% | N/A |
| 2008 | -42.56% | N/A |
| 2007 | +19.29% | N/A |
| 2006 | +11.16% | N/A |
IHF vs CHPY Drawdown Comparison
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The maximum drawdown for CHPY was -18.24%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current IHF drawdown is -0.33%. The current CHPY drawdown is -13.89%.
| Rank | IHF | CHPY |
|---|---|---|
| #1 | -58.42% Dec 26, 2007 - Apr 27, 2011 | -18.24% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -35.23% Feb 19, 2020 - Oct 8, 2020 | -12.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -29.84% Sep 3, 2024 - Aug 1, 2025 | -10.94% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -27.20% May 19, 2011 - Apr 2, 2012 | -10.62% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -26.33% Jun 25, 2015 - Jun 13, 2017 | -8.76% Apr 9, 2025 - Apr 25, 2025 |
| #6 | -22.19% Dec 3, 2018 - Nov 22, 2019 | -8.75% Apr 3, 2025 - Apr 9, 2025 |
| #7 | -19.05% Apr 20, 2022 - Aug 30, 2024 | -8.36% Dec 10, 2025 - Jan 2, 2026 |
| #8 | -12.50% Apr 3, 2012 - Sep 6, 2012 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -11.20% Sep 12, 2006 - Feb 1, 2007 | -5.75% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -10.74% Dec 30, 2021 - Apr 8, 2022 | -4.78% May 14, 2026 - May 21, 2026 |
| #11 | -9.44% Oct 4, 2012 - Jan 15, 2013 | -4.51% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -9.33% Jan 29, 2018 - May 18, 2018 | -4.25% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -9.12% Jun 1, 2007 - Nov 28, 2007 | -4.00% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -8.56% Nov 3, 2021 - Dec 15, 2021 | -3.46% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -7.68% Sep 19, 2014 - Oct 30, 2014 | -3.01% May 14, 2025 - Jun 3, 2025 |
Correlation
Correlation between IHF and CHPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2007 - 2026)
IHF vs CHPY dividend yield comparison.
| Year | IHF | CHPY |
|---|---|---|
| 2026 | 0.33% | 21.04% |
| 2025 | 1.05% | 28.19% |
| 2024 | 0.86% | 0.00% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 0.56% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.58% | 0.00% |
| 2018 | 4.01% | 0.00% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.25% | 0.00% |
| 2015 | 0.20% | 0.00% |
| 2014 | 0.18% | 0.00% |
| 2013 | 0.23% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2008 | 1.22% | 0.00% |
| 2007 | 1.35% | 0.00% |
Select Stocks to Compare
Popular: IHF vs SPYCHPY vs SPY
More Comparisons
Compare with similar stocks